AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$125K
3
+$124K
4
TDY icon
Teledyne Technologies
TDY
+$123K
5
NVR icon
NVR
NVR
+$119K

Top Sells

1
+$21.4M
2
+$799K
3
+$347K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
5
ZBRA icon
Zebra Technologies
ZBRA
+$59.2K

Sector Composition

1 Technology 17.14%
2 Healthcare 7.86%
3 Financials 7.12%
4 Consumer Discretionary 6.04%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 22.77%
682,317
-13,875
2
$22.7M 13.13%
57,722
-884
3
$13.3M 7.71%
256,482
-3,928
4
$6.93M 4.02%
40,500
+500
5
$6.47M 3.75%
20,500
+400
6
$3.18M 1.84%
25,000
+900
7
$2.91M 1.69%
67,000
8
$2.07M 1.2%
15,800
9
$1.9M 1.1%
7,600
+500
10
$1.87M 1.08%
14,200
11
$1.83M 1.06%
6,100
12
$1.72M 0.99%
4,900
13
$1.31M 0.76%
2,600
+200
14
$1.31M 0.76%
11,100
15
$1.13M 0.65%
2,100
16
$1.11M 0.64%
7,100
17
$1.09M 0.63%
7,500
18
$989K 0.57%
4,300
19
$914K 0.53%
11,000
20
$890K 0.52%
6,100
21
$871K 0.5%
2,200
22
$816K 0.47%
2,700
23
$793K 0.46%
4,700
24
$701K 0.41%
4,700
25
$679K 0.39%
6,600
1
2 3 4 5